Frost Credit Fund

Fund Fees

Updated 11.28.2013

Maximum Sales Fees %
Initial 2.25
Deferred

Updated 11.28.2013

Maximum Fees %
Administrative 0.1
Management 0.6
Redemption

Updated 11.28.2013

Actual Fees %
12b-1 0.25
Management 0.6
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.27

Updated 03.05.2014

Total Cost Projections
3-Year $755.00
5-Year $1,184.00
10-Year $2,376.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $1,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $100.00

See Also:

Top Frost Funds Funds